| Omega Healthcare Investors Inc | | | 7,54 % | 0,17 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,12 $ |
| Petroleo Brasileiro SA Petrobras | | | 22,29 % | 0,38 R$ |
| Pembina Pipeline Corp | | | 5,03 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,60 % | 0,32 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 24,40 % | 0,38 R$ |
| Clorox Co | | | 3,54 % | 0,27 $ |
| Nutrien Ltd | | | 3,92 % | 0,03 $ |
| D.R. Horton Inc | | | 1,29 % | 0,08 $ |
| Vermilion Energy Inc | | | 6,12 % | 0,17 CA$ |
| Pentair PLC | | | 1,07 % | 0,21 $ |
| Marsh & McLennan Companies Inc | | | 1,43 % | 0,31 $ |
| Northwest Natural Holding Co | | | 4,50 % | 0,33 $ |
| San Juan Basin Royalty Trust | | | 1,86 % | 0,12 $ |
| Northwest Bancshares Inc | | | 6,39 % | 0,05 $ |
| Superior Plus Corp | | | 2,56 % | 0,18 CA$ |
| Canoe EIT Income Fund | | | 7,85 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,91 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,70 % | 0,06 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,21 $ |
| Cross Timbers Royalty Trust | | | 8,83 % | 0,17 $ |
| Alliance Resource Partners LP | | | 10,85 % | 0,14 $ |
| Oshkosh Corp | | | 2,24 % | 0,06 $ |
| LXP Industrial Trust | | | 6,55 % | 0,35 $ |
| Matthews International Corp Class A | | | 5,04 % | 0,04 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,02 $ |
| Plains All American Pipeline LP | | | 8,97 % | 0,28 $ |
| Westamerica Bancorp | | | 3,68 % | 0,26 $ |
| Permian Basin Royalty Trust | | | 2,40 % | 0,06 $ |
| TFI International Inc | | | 2,18 % | 0,10 CA$ |
| Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
| Franklin Universal Trust | | | 6,85 % | 0,03 $ |
| Parkland Corp | | | 3,71 % | 0,05 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 3,95 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,71 % | 19,00 CHF |
| Penguin Solutions Inc | | | 0,00 % | 0,29 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,10 $ |
| TXNM Energy Inc | | | 3,09 % | 0,15 $ |
| MFS Intermediate High Income Fund | | | 10,41 % | 0,03 $ |
| NuStar Energy LP Common Units | | | 2,66 % | 0,75 $ |
| HCL Technologies Ltd | | | 4,55 % | 0,25 ₹ |
| SouthState Corp | | | 2,41 % | 0,15 $ |
| Star Group LP | | | 5,86 % | 0,58 $ |
| Unitil Corp | | | 3,13 % | 0,35 $ |
| OceanFirst Financial Corp | | | 4,79 % | 0,20 $ |
| Genesis Energy LP | | | 4,60 % | 0,15 $ |
| Martin Midstream Partners LP | | | 0,65 % | 0,53 $ |
| Natural Resources Partners LP | | | 3,06 % | 0,56 $ |
| Tivan Ltd | | | 0,00 % | 0,01 AU$ |
| Eagle Bancorp Montana Inc | | | 3,23 % | 0,04 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| Sanford Ltd | | | 2,08 % | 0,20 $ |
| Schroder AsiaPacific Fund PLC | | | 2,39 % | 0,01 £ |
| Standard Foods Corp | | | 3,33 % | 0,18 NT$ |
| Bancorp 34 Inc | | | 0,00 % | 0,17 $ |
| Carver Bancorp Inc | | | 0,00 % | 0,05 $ |
| Enedo PLC | | | 0,00 % | 0,69 € |
| Japan Process Development Co Ltd | | | 3,69 % | 3 ¥ |
| Phatra Leasing PCL | | | 9,65 % | 0,26 ฿ |
| Sanko Gosei Ltd | | | 4,66 % | 1 ¥ |
| TONE Co Ltd | | | 3,97 % | 2 ¥ |